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FEPI
REX FANG & Innovation Equity Premium Income ETF
stockNASDAQETF

Market OpenOct 5, 2026 10:20:54 AM EDT
43.43USD+0.509%(+0.22)72,565
43.38Bid43.44Ask0.06Spread

FEPI Fails-to-Deliver (FTD) · Latest

On 2026-09-14 there were 1,131 FTDs. The average number of FTDs per day for September 2026 is 629.

FEPI Fails-to-Deliver (FTDs)

Fails-to-Deliver

FEPI Fails-to-Deliver

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Trade
Date (T)1		Fails-to-
Deliver2		FTD
Change		Trade
Vol.		Settlement
Date (T+B)4		Closing
Deadline
(T+35C)5		Price3$
Notional
2026-09-111,131+799127.5K2026-09-142026-10-1642.5248,090
2026-09-10332-63127.0K2026-09-112026-10-1542.1714,000
2026-09-09395+395185.3K2026-09-102026-10-1442.4816,780
2026-09-08—0276.6K2026-09-092026-10-1342.670
2026-09-04—0146.9K2026-09-082026-10-0942.520
2026-09-03—-2,100218.7K2026-09-042026-10-0842.400
2026-09-022,100+393181.9K2026-09-032026-10-0741.8487,864
2026-09-011,707+1,707132.8K2026-09-022026-10-0641.8771,472
2026-08-31—0157.6K2026-09-012026-10-0542.330
2026-08-28—-1,709337.0K2026-08-312026-10-0242.100
2026-08-271,709+389150.6K2026-08-282026-10-0141.9671,710
2026-08-261,320+1,32087.1K2026-08-272026-09-3041.5454,833
2026-08-25—093.7K2026-08-262026-09-2941.620
2026-08-24—0179.1K2026-08-252026-09-2841.260
2026-08-21—0132.7K2026-08-242026-09-2541.720
2026-08-20—0127.1K2026-08-212026-09-2441.500
2026-08-19—-1,799112.6K2026-08-202026-09-2341.620
2026-08-181,799+987129.7K2026-08-192026-09-2241.8075,198
2026-08-17812+1158.8K2026-08-182026-09-2142.2234,283
2026-08-14811+811111.9K2026-08-172026-09-1842.4434,419
2026-08-13—-38194.6K2026-08-142026-09-1742.430
2026-08-1238-858221.2K2026-08-132026-09-1641.801,588
2026-08-11896-114175.3K2026-08-122026-09-1541.7837,435
2026-08-101,010+1,009150.7K2026-08-112026-09-1441.8742,289
2026-08-071+1191.4K2026-08-102026-09-1141.7842
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.
FTD Release HistoryWe track the SEC's FTD publication schedule and flag when releases are late.Check it out